Foreign Currency Loans to Domestic Nonfinancial Corporations and Households


End of period	2015	2016	Q3 16	Q4 16	Q1 17	Q2 17

	EUR million

Loans to Nonfinancial Corporations
All foreign Currencies in Total	5,040.18	4,151.70	4,179.59	4,151.70	4,121.33	4,054.00
of which bullet loans	2,099.82	1,798.78	1,863.93	1,798.78	1,732.62	1,804.24
of which linked to repayment vehicles	741.58	503.40	519.04	503.40	463.97	430.69

Loans in CHF	3,699.98	2,250.64	2,423.20	2,250.64	2,146.45	1,949.73
of which bullet loans	1,613.12	1,133.83	1,262.26	1,133.83	1,068.48	1,026.95
of which linked to repayment vehicles	701.26	471.01	484.00	471.01	431.57	403.86
Loans in JPY	159.28	169.99	224.33	169.99	175.39	140.48
of which bullet loans	88.59	93.66	104.14	93.66	95.62	80.83
of which linked to repayment vehicles	38.39	31.82	34.98	31.82	31.84	26.47
Loans in other currencies	1,180.92	1,731.07	1,532.06	1,731.07	1,799.49	1,963.78
of which bullet loans	398.11	571.28	497.53	571.28	568.52	696.46
of which linked to repayment vehicles	1.92	0.57	0.07	0.57	0.56	0.36

Loans to Households

Foreign Currencies in Total	23,751.07	20,995.79	21,586.63	20,995.79	20,030.23	18,738.91
of which bullet loans	19,325.68	17,219.45	17,692.08	17,219.45	16,401.25	15,329.82
of which linked to repayment vehicles	17,968.21	15,704.55	16,097.38	15,704.55	14,944.89	14,081.10

Loans in CHF	22,940.59	20,191.99	20,693.78	20,191.99	19,232.21	18,020.32
of which bullet loans	18,625.40	16,514.49	16,908.68	16,514.49	15,698.18	14,710.90
of which linked to repayment vehicles	17,387.99	15,157.20	15,488.90	15,157.20	14,393.92	13,582.29
Loans in JPY	758.07	756.30	849.25	756.30	749.88	677.79
of which bullet loans	674.49	678.47	757.95	678.47	676.47	596.94
of which linked to repayment vehicles	563.87	532.38	594.13	532.38	536.27	485.11
Loans in other currencies	52.41	47.51	43.60	47.51	48.14	40.80
of which bullet loans	25.79	26.49	25.46	26.49	26.60	21.98
of which linked to repayment vehicles	16.35	14.97	14.35	14.97	14.71	13.70

Source: OeNB.
Note that changes to the underlying data became effective in Q2 2017. These changes were due to a clarification and methodological harmonization of reporting guidelines (harmonization of borrower classification; revolving loans are no longer reported as due at maturity, while cash advances are all reported as due at maturity).

last update on 22.09.2017 10:35

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